Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,223
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$149M
3
+$118M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.1M

Top Sells

1
+$209M
2
+$40.3M
3
+$33.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$20.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.73M

Sector Composition

1 Energy 5.81%
2 Financials 4.32%
3 Technology 3.77%
4 Healthcare 2.48%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-19
1727
– –
-100
1728
– –
0
1729
– –
-1,103
1730
– –
-3,567
1731
– –
-330
1732
– –
-2,855
1733
– –
-5,000
1734
– –
-70
1735
– –
-55
1736
– –
-218
1737
– –
-5,133
1738
– –
-75
1739
– –
-400
1740
– –
-535
1741
– –
-2,200
1742
– –
-686
1743
– –
-167
1744
– –
-37
1745
– –
-300
1746
– –
-652
1747
– –
-200
1748
– –
-100
1749
– –
-97
1750
– –
-3,245
68 69
70
71 72